Active

MEHANA, s.r.o.

Company financial profile・Company ID 50832875・Mierová 91, 066 01 Humenné・Founded 2017

Financial report Financial statements

Turnover 2024

230 K €

+39 %

Company ID: 50832875
Tax ID: 2120495938
VAT ID: SK2120495938, under §4, registered since Thursday, February 8, 2018

Registered office: MEHANA, s.r.o.Mierová 91 066 01 Humenné
Established: Wednesday, April 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34468/P

Profit 2024

−39 K €

+24 %

Assets

289 K €

+7.0 %

Equity

92 K €

+16 %

Debt ratio

68.2 %

−2.5 pp

Gross margin

29.5 %

+12 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

+14 pp

Profit / revenue

ROA

-13.4 %

+5.4 pp

Return on assets

ROE

-42.3 %

+22 pp

Return on equity

Current ratio

0.08

+149 %

Current assets / current liabilities

Earnings before tax

−38 K €

+25 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−154 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	110 K €	162 K €	227 K €
Value added	−12 K €	−12 K €	28 K €	67 K €
Operating revenue	59 K €	117 K €	166 K €	230 K €
Profit after tax	−42 K €	−78 K €	−51 K €	−39 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets276 K €
Current assets13 K €

Liabilities and equity

Equity92 K €
Liabilities197 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	221 K €	226 K €	270 K €	289 K €
Non-current assets	216 K €	222 K €	265 K €	276 K €
Property, plant and equipment	216 K €	222 K €	265 K €	276 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,679 €	4,008 €	5,423 €	13 K €
Inventory	2,075 €	2,771 €	3,172 €	3,707 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 €	551 €	1,144 €	5,334 €
Financial accounts	2,446 €	686 €	1,107 €	3,817 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	221 K €	226 K €	270 K €	289 K €
Equity	41 K €	46 K €	79 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 K €	−128 K €	−205 K €	−256 K €
Profit/loss for the accounting period after tax	−42 K €	−78 K €	−51 K €	−39 K €
Liabilities	180 K €	180 K €	191 K €	197 K €
Non-current liabilities	18 K €	879 €	1,199 €	1,587 €
Current liabilities	130 K €	164 K €	175 K €	167 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period406.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount824.33 €Yes
Debt with UnionDebt amount1,223.84 €Yes
Debt with Social Insurance AgencyDebt amount8,984.45 €Yes

Business activities

19 registered activities

administratívne službyValid from Wednesday, April 19, 2017
čistiace a upratovacie službyValid from Wednesday, April 19, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 19, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 19, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 19, 2017
prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ivana Staroščáková
Konateľfrom Wednesday, July 1, 2020
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Anna MeričkováInactive
KonateľTuesday, May 9, 2017 – Monday, July 13, 2020
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Mgr. Ivana MeričkováInactive
KonateľWednesday, April 19, 2017 – Tuesday, May 16, 2017
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

Related persons

1 active of 6

Občianske združenie IM na podporu rusínskej kultúry
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Mierová 5553/91, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MolnárInactive
ProkuristaTuesday, June 6, 2023 – Monday, March 16, 2026
Address Hurbanova 232/20, 06901 Snina, Slovenská republika
Miroslav MeričkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Monday, June 5, 2023
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana StaroščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, October 20, 2020
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Anna MeričkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Monday, July 13, 2020
Address Košická 2507/36, 06601 Humenné, Slovenská republika
Mgr. Ivana MeričkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Tuesday, May 16, 2017
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34468/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEHANA, s.r.o.

Registered office

MEHANA, s.r.o.

Mierová 91, 066 01 Humenné

Open in Google Maps

MEHANA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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